ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1680 Macau Legend Development Limited:O 256,673,841 48,768,030 27.59 2026-01-23
2 8668 Ying Hai Group Holdings Company Limited:O 50,000,000 5,400,000 4.17 2019-10-02
3 0442 Domaine Power Holdings Limited:O 9,048,747 6,515,098 3.49 2026-01-22
4 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 421,686 1.60 2015-06-23
5 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 1,049,104 0.51 2011-06-13
6 0571 ESUN HOLDINGS LIMITED:O 5,326,000 266,300 0.30 2025-07-31
7 0193 CAPITAL ESTATE LIMITED:O 566,250 122,876 0.24 2023-11-23
8 1947 Meihao Medical Group Co., Ltd:O 160,000 67,200 0.03 2022-12-29
9 2392 Xuan Wu Cloud Technology Holdings Limited:O 120,000 172,800 0.02 2023-01-17
10 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 117,000 1,274,130 0.02 2024-05-27
11 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 238,000 0.01 2018-07-31
12 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 41,500 1,430,920 0.01 2026-03-25
13 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 127,500 * 0.01 2025-04-02
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,000 1,207,500 0.00 2026-05-04
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 331,500 0.00 2025-07-14
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 2,299,000 0.00 2023-06-29
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,440,000 0.00 2025-01-02
18 0941 China Mobile Limited (HK):O 70,000 5,971,000 0.00 2020-11-26
19 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 300 160,350 0.00 2026-05-04
20 1768 Busy Ming Group Co., Ltd.:H 400 186,240 0.00 2026-04-20
21 1810 Xiaomi Corporation:B 17,400 541,488 0.00 2026-05-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205 87,535 0.00 2025-05-16
23 9988 Alibaba Group Holding Limited (KY):O 700 98,630 0.00 2026-04-29

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